AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$967K
3
+$911K
4
CSCO icon
Cisco
CSCO
+$810K
5
TNK icon
Teekay Tankers
TNK
+$775K

Top Sells

1
+$2.44M
2
+$2.16M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
DELL icon
Dell
DELL
+$884K

Sector Composition

1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.15%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 2.7%
24,042
-12,588
2
$3.94M 2.28%
11,577
-6,329
3
$3.76M 2.18%
25,847
-3,094
4
$2.83M 1.64%
24,488
-6,073
5
$2.43M 1.41%
22,702
-5,252
6
$2.43M 1.41%
27,990
-8,620
7
$2.42M 1.4%
8,446
+2,556
8
$2.42M 1.4%
18,049
-1,778
9
$2.4M 1.39%
50,426
-8,905
10
$2.38M 1.38%
46,056
+15,653
11
$2.36M 1.37%
82,397
-8,152
12
$2.31M 1.34%
4,802
-1,248
13
$2.28M 1.32%
5,111
-1,416
14
$2.18M 1.26%
46,400
-6,250
15
$2.09M 1.21%
6,292
+1,418
16
$2.05M 1.18%
29,594
-3,124
17
$1.99M 1.15%
16,936
-2,566
18
$1.96M 1.14%
18,180
-1,199
19
$1.92M 1.11%
24,770
-2,285
20
$1.9M 1.1%
19,425
+3,485
21
$1.89M 1.09%
23,008
-3,067
22
$1.81M 1.05%
39,869
+438
23
$1.76M 1.02%
15,093
+665
24
$1.76M 1.02%
110,549
-2,030
25
$1.73M 1%
41,667
-9,531
1
2 3 4 5